Tabula EUR ITRAXX IG - Net Asset Value(s)
February 08 2021 - 2:22AM
PR Newswire (US)
Fund: |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous
Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
TAB EUR ITRAXX IG Bond UCITS ETF |
05.02.21 |
IE00BL6XZW69 |
998,764.0000 |
EUR |
99,143.0000 |
101,287,979.23 |
101.4133 |
|
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